Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-02 (20 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: PLEURTUIT (35730), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HUGUES BUCHON : revenue, balance sheet and financial ratios
HUGUES BUCHON is a French company
founded 20 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in PLEURTUIT (35730),
this company of category PME
shows in 2024 a net income negative of -159 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HUGUES BUCHON (SIREN 490582434)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-158 700 €
215 893 €
175 592 €
119 €
177 951 €
-45 932 €
-39 979 €
58 493 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, HUGUES BUCHON records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-158 700 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.356%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
64.341%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
83.445
105.978
107.293
41.943
53.338
21.692
17.144
37.356
Financial autonomy
38.048
28.452
25.258
45.921
40.01
50.803
59.521
64.341
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.362024
2022
2023
2024
Q1: 1.25
Med: 17.26
Q3: 51.2
Average+15 pts over 3 years
In 2024, the debt ratio of HUGUES BUCHON (37.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.34%2024
2022
2023
2024
Q1: 11.36%
Med: 33.53%
Q3: 54.26%
Excellent
In 2024, the financial autonomy of HUGUES BUCHON (64.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 842.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
842.552
Liquidity indicators evolution HUGUES BUCHON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
211.271
150.988
128.388
217.873
202.663
216.126
274.865
842.552
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
842.552024
2022
2023
2024
Q1: 139.03
Med: 197.51
Q3: 306.81
Excellent+18 pts over 3 years
In 2024, the liquidity ratio of HUGUES BUCHON (842.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of HUGUES BUCHON in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare HUGUES BUCHON with other companies in the same sector:
The revenue of HUGUES BUCHON is not publicly disclosed (confidential accounts filed with INPI).
Is HUGUES BUCHON profitable?
HUGUES BUCHON recorded a net loss in 2024.
Where is the headquarters of HUGUES BUCHON ?
The headquarters of HUGUES BUCHON is located in PLEURTUIT (35730), in the department Ille-et-Vilaine.
Where to find the tax return of HUGUES BUCHON ?
The tax return of HUGUES BUCHON is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does HUGUES BUCHON operate?
HUGUES BUCHON operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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